BAUG INNOVATOR ETFS TR

Ownership history in WOLVERINE TRADING, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in INNOVATOR ETFS TR (BAUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 5,639 -1,973 -25.9% 0.00% $258K $46.02
2024 Q4 REDUCED 7,612 -444 -5.5% 0.00% $333K $43.58
2024 Q2 REDUCED 8,056 -6,585 -45.0% 0.00% $327K $40.56
2023 Q2 ADDED 14,641 +6,683 +84.0% 0.00% $486K $33.56
2023 Q1 REDUCED 7,958 -9,089 -53.3% 0.00% $249K $31.56
2022 Q4 ADDED 17,047 +6,237 +57.7% 0.00% $511K $29.95
2022 Q3 REDUCED 10,810 -34,151 -76.0% 0.00% $309K $28.27
2022 Q2 ADDED 44,961 +37,994 +545.3% 0.00% $1.3M $29.56
2022 Q1 REDUCED 6,967 -5,860 -45.7% 0.00% $230K $32.72
2021 Q4 REDUCED 12,827 -14,269 -52.7% 0.00% $428K $33.39
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% of Fund (quarterly)    BAUG price (monthly, adj. close)
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